| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 638.00 | 420.00 | 1 058.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 908.00 | 638.00 | 2 270.00 | 2 908.00 |
BT Goods | 81 691.00 | | 81 691.00 | 81 691.00 |
BX Customers and related accounts | 100 875.00 | 1 737.00 | 99 138.00 | 100 875.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 187 927.00 | 1 737.00 | 186 190.00 | 187 927.00 |
CO Grand total (0 to V) | 190 835.00 | 2 375.00 | 188 460.00 | 190 835.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 013.00 | 29 647.00 | | 51 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | 21 367.00 | | 40 012.00 |
DL TOTAL (I) | 94 325.00 | 54 313.00 | | 94 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 67 623.00 | 67 558.00 | | 67 623.00 |
DY Tax and social security liabilities | 11 909.00 | 11 161.00 | | 11 909.00 |
EA Other liabilities | 12 426.00 | 13 596.00 | | 12 426.00 |
EC TOTAL (IV) | 94 135.00 | 92 314.00 | | 94 135.00 |
EE Grand total (I to V) | 188 460.00 | 146 627.00 | | 188 460.00 |
EG Accrued income and payables due within one year | 94 135.00 | 92 314.00 | | 94 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | | | 2 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 659 443.00 | | 659 443.00 | 659 443.00 |
FG Production sold - services | 43 602.00 | | 43 602.00 | 43 602.00 |
FJ Net sales | 703 045.00 | | 703 045.00 | 703 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 704 821.00 | |
FS Purchases of goods (including customs duties) | | | 462 896.00 | |
FT Inventory change (goods) | | | -27 283.00 | |
FU Purchases of raw materials and other supplies | | | 70 690.00 | |
FW Other purchases and external expenses | | | 114 501.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 21 267.00 | |
FZ Social Security Contributions | | | 12 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 656 132.00 | |
GG - OPERATING RESULT (I - II) | | | 48 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 127.00 | | |
HK Income tax | 8 677.00 | 3 771.00 | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 821.00 | 543 557.00 | | 704 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 809.00 | 522 190.00 | | 664 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 012.00 | 21 367.00 | | 40 012.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 908.00 | | | 2 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 2 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638.00 | | | 638.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 232.00 | 275.00 | 1 769.00 | 3 232.00 |
7B Total provisions for depreciation | 3 232.00 | 275.00 | 1 769.00 | 3 232.00 |
7C Grand total | 3 232.00 | 275.00 | 1 769.00 | 3 232.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 1 769.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 623.00 | 67 623.00 | | 67 623.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 98 099.00 | 98 099.00 | | 98 099.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VA Doubtful or disputed receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 878.00 | 107 878.00 | | 107 878.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 135.00 | 94 135.00 | | 94 135.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 368.00 | 298.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 993.00 | 1 421.00 | | 1 993.00 |
ST Other accounts | 55 398.00 | 34 487.00 | | 55 398.00 |
XQ Rental, rental and co-ownership charges | 13 285.00 | 10 178.00 | | 13 285.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YV Retrocessions of fees, commissions and brokerage | 43 626.00 | 32 384.00 | | 43 626.00 |
YW Business tax | 912.00 | 76.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 374.00 | | 1 280.00 |
YY Amount of VAT collected | 139 467.00 | 108 625.00 | | 139 467.00 |
YZ Total deductible VAT on goods and services | 94 627.00 | 79 397.00 | | 94 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 501.00 | 78 469.00 | | 114 501.00 |
